Allianz Investment Management U.S. LLC Aim ETF Prods Trallianzim U S Transaction History

Allianz Investment Management U.S. LLC

$1.36 Billion
Q3 2024

A detailed history of Allianz Investment Management U.S. LLC transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 204,250 shares of OCTT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,250

Previous 239,250 14.63%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-35,000 Reduced 14.63%	204,250 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-57,500 Reduced 19.38%	239,250 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-22,500 Reduced 7.05%	296,750 $9.39 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-103,250 Reduced 24.44%	319,250 $10.3 Million
Q1 2023 May 05, 2023	SELL	N/A	-32,500 Reduced 7.14%	422,500 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-124,301 Reduced 21.46%	455,000 $12.8 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-45,000 Reduced 7.21%	579,301 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-10,000 Reduced 1.58%	624,301 $16.9 Million
Q1 2022 May 10, 2022	SELL	N/A	-40,000 Reduced 5.93%	634,301 $19 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-37,500 Reduced 5.27%	674,301 $20.5 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-117,000 Reduced 14.12%	711,801 $20.5 Million
Q1 2021 May 06, 2021	BUY	N/A	828,801 New	828,801 $23 Million

About AIM ETF PRODS TRALLIANZIM U S

Ticker OCTT

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Allianz Investment Management U.S. LLC Aim ETF Prods Trallianzim U S Transaction History